Lennar Financial Statements Trends

LEN -- USA Stock  

USD 53.43  0.72  1.33%

This module enables investors to look at Lennar various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 11.7 B, Consolidated Income of 261.2 M or Cost of Revenue of 4.8 B, but also many exotic indicators such as Interest Coverage of 152, Long Term Debt to Equity of 0.9195 or Calculated Tax Rate of 8.8796. This module is a perfect complement to use when analyzing Lennar Valuation or Volatility. It can also complement various Lennar Technical models. Please see also analysis of Lennar Correlation with competitors.
Revenues

Lennar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 B1.5 B4.8 B
Decreasing
Stable
Cash and Equivalents821.6 M60.9 M225.8 M
Decreasing
Stable
Investments571 M178.8 M251.6 M
Decreasing
Stable
Property Plant and Equipment Net7.7 M7.7 M8.5 M
Decreasing
Slightly volatile
Inventory3.7 B928 M2.4 B
Decreasing
Slightly volatile
Tax Assets624.1 M793.4 M807.1 M
Increasing
Stable
Trade and Non Trade Receivables81.1 M39.8 M55.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables312 M178.5 M285.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets592 M210.8 M491.3 M
Decreasing
Slightly volatile
Total Liabilities3.8 B1 B2.2 B
Decreasing
Slightly volatile
Shareholders Equity2.6 B504.8 M1.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B51.6 M687.9 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(15.9 M)(22.2 M)(17.7 M)
Decreasing
Slightly volatile
Current Assets10.9 B17.3 B10.3 B
Increasing
Slightly volatile
Current Liabilities478.5 M1 B472.9 M
Increasing
Slightly volatile
Tax Liabilities20.3 M20.4 M22.2 M
Decreasing
Slightly volatile
Total Debt10.7 B661 M2.1 B
Increasing
Very volatile
Shareholders Equity USD2.6 B504.8 M1.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD568.3 M60.9 M204.6 M
Decreasing
Stable
Total Debt USD2.1 B661 M1.4 B
Decreasing
Slightly volatile
Accounts Payable722.1 M1 B493.2 M
Increasing
Slightly volatile
Receivables335.4 M476.2 M235.3 M
Increasing
Slightly volatile
Inventories11.4 B15.4 B8.7 B
Increasing
Slightly volatile

Lennar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues21.6 B1.5 B4.6 B
Increasing
Very volatile
Cost of Revenue4.8 B1.3 B2.9 B
Decreasing
Slightly volatile
Selling General and Administrative Expense90.3 M18.2 M49.6 M
Decreasing
Slightly volatile
Operating Expenses117.8 M51.8 M89.4 M
Decreasing
Slightly volatile
Interest Expense50.3 M28.7 M28.4 M
Increasing
Stable
Income Tax Expense128.7 M40.4 M85.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(27.1 M)(38.9 M)(31.8 M)
Decreasing
Slightly volatile
Consolidated Income261.2 M97.1 M236.3 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(2.1 M)(4.7 M)(1.8 M)
Decreasing
Slightly volatile
Net Income1.9 B97.1 M370.2 M
Increasing
Very volatile
Net Income Common Stock261.1 M97.1 M234.5 M
Decreasing
Slightly volatile
Weighted Average Shares284.4 M133.7 M149.6 M
Decreasing
Very volatile
Weighted Average Shares Diluted241.7 M277.7 M232.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT424.1 M166.2 M344.3 M
Decreasing
Slightly volatile
Revenues USD5.3 B1.5 B3.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD261.1 M97.1 M234.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD424.1 M166.2 M344.3 M
Decreasing
Slightly volatile
Gross Profit4.4 B179.2 M689.6 M
Increasing
Stable
Operating Income381.6 M127.3 M278.5 M
Decreasing
Slightly volatile
Direct Expenses11.7 B16.4 B8.3 B
Increasing
Slightly volatile

Lennar Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(16.1 M)(20.3 M)(27.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(19.7 M)125.6 M40.3 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(34.2 M)52.7 M62.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(35.5 M)(70.4 M)(250.5 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 39.2 M(8.2 M)(152.4 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(13.3 M)2.5 M(23.5 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (17.5 M)(2.9 M)(8.3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing679 K154.1 M90.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations(788.2 M)(104.7 M)(75.1 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents30.6 M1.7 M(86.9 M)
Increasing
Slightly volatile
Share Based Compensation18.6 M1.2 M8.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion29.7 M10.8 M18 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.77471.29381.5545
Decreasing
Slightly volatile
Earnings per Diluted Share5.831.28221.8823
Increasing
Very volatile
Earnings per Basic Share USD1.77471.29381.5545
Decreasing
Slightly volatile
Dividends per Basic Common Share6.323411.2910.8891
Increasing
Stable
Return on Average Equity0.1330.2250.2276
Decreasing
Very volatile
Return on Average Assets0.05210.07920.0819
Decreasing
Stable
Return on Invested Capital0.08880.12060.1235
Increasing
Very volatile
Gross Margin0.09210.1080.1161
Decreasing
Slightly volatile
Profit Margin0.08860.07480.0692
Increasing
Stable
EBITDA Margin0.0860.10620.1139
Decreasing
Slightly volatile
Return on Sales0.080.09990.1073
Decreasing
Slightly volatile
Asset Turnover1.10021.33381.3749
Increasing
Stable
Payout Ratio5.530110.049.6624
Increasing
Stable
Enterprise Value over EBITDA10.02637.667.2806
Increasing
Stable
Enterprise Value over EBIT10.66328.057.6428
Increasing
Stable
Price to Earnings Ratio9.2210.679.2697
Increasing
Slightly volatile
Sales per Share28.763218.7124.7359
Decreasing
Slightly volatile
Price to Sales Ratio0.780.61530.5747
Increasing
Stable
Price to Book Value1.141.62631.6664
Increasing
Very volatile
Debt to Equity Ratio69.91.8547.6038
Increasing
Slightly volatile
Dividend Yield0.59751.08181.0418
Increasing
Stable
Current Ratio8.219.1124.1121
Decreasing
Slightly volatile
Free Cash Flow per Share2.550.3870.9759
Decreasing
Stable
Book Value per Share16.12637.0810.2291
Decreasing
Slightly volatile
Tangible Assets Book Value per Share40.505318.9723.6657
Decreasing
Stable
Total Assets Per Share67.005379.2962.2194
Increasing
Slightly volatile
Cash Flow Per Share2.59084.750.7914
Increasing
Slightly volatile
Return on Investment7.24218.846.4673
Increasing
Slightly volatile
Operating Margin11.638.047.1739
Increasing
Slightly volatile
Calculated Tax Rate8.879621.54(4.2161)
Increasing
Slightly volatile
Receivables Turnover46.378950.2847.47
Increasing
Very volatile
Inventory Turnover1.00651.17540.9494
Increasing
Slightly volatile
Cash and Equivalents Turnover6.88958.735.8472
Increasing
Slightly volatile
Accounts Payable Turnover19.821.0420.6688
Increasing
Slightly volatile
Accrued Expenses Turnover30.647430.8333.6665
Decreasing
Slightly volatile
Interest Coverage15221698.623
Increasing
Slightly volatile
Long Term Debt to Equity0.91950.67380.9459
Decreasing
Slightly volatile
Quick Ratio4.10582.08114.8517
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets76.847472.6268.0597
Increasing
Stable
Revenue to Assets0.56860.64810.5516
Increasing
Slightly volatile

Lennar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax389.7 M137.5 M320.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.5 B177 M533.7 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD453.8 M177 M362.3 M
Decreasing
Slightly volatile
Market Capitalization16.9 B1.5 B3.7 B
Increasing
Very volatile
Enterprise Value27.4 B2.4 B5.9 B
Increasing
Very volatile
Invested Capital7.9 B2.1 B4.9 B
Decreasing
Slightly volatile
Average Equity2.6 B663.9 M1.9 B
Decreasing
Slightly volatile
Average Assets6.6 B1.9 B4.3 B
Decreasing
Slightly volatile
Invested Capital Average8.3 B2.5 B5.3 B
Decreasing
Slightly volatile
Tangible Asset Value6.3 B1.5 B3.8 B
Decreasing
Slightly volatile
Free Cash Flow73.1 M(130.7 M)44.9 M
Decreasing
Slightly volatile
Revenue Per Employee1.3 M1.6 M1.2 M
Increasing
Slightly volatile
Net Income Per Employee98.8 K131.3 K78 K
Increasing
Slightly volatile

Lennar Fundamental Market Drivers

Short Percent Of Float6.39%
Forward Price Earnings9.31
Shares Short Prior Month11.52M
Average Daily Volume Last 10 Day3.38M
Average Daily Volume In Three Month3.45M
Date Short InterestAugust 15, 2019
Fifty Day Average50.93
Two Hundred Day Average50.28

Lennar Upcoming Events

Upcoming Quarterly ReportOctober 2, 2019
Next Earnings ReportJanuary 8, 2020
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